| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,420000 | 15/12/2025 | 28,58% | 54,03% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 318,608015 | 15/12/2025 | 6,07% | 53,89% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,241726 | 15/12/2025 | 1,03% | 53,86% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 15,888075 | 11/12/2025 | 12,91% | 53,85% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 204,870000 | 15/12/2025 | 17,28% | 53,82% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 198,440678 | 15/12/2025 | 17,99% | 53,79% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,781162 | 15/12/2025 | 23,97% | 53,73% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 205,620000 | 15/12/2025 | 10,69% | 53,72% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 29,390000 | 15/12/2025 | 23,70% | 53,71% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.101,972000 | 15/12/2025 | 9,32% | 53,70% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 255,598600 | 12/12/2025 | 28,10% | 53,70% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 302,970000 | 15/12/2025 | 17,24% | 53,67% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,223600 | 12/12/2025 | 21,55% | 53,62% | ***** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 204,875271 | 15/12/2025 | 12,90% | 53,62% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 120,148642 | 12/12/2025 | 19,34% | 53,53% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 161,563379 | 12/12/2025 | 19,41% | 53,53% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.632,970000 | 15/12/2025 | 17,64% | 53,52% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 229,243597 | 15/12/2025 | 17,76% | 53,52% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,870000 | 15/12/2025 | 7,99% | 53,49% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 155,788753 | 12/12/2025 | 19,75% | 53,46% | ***** |
